UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+10.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$12.4M
(+3.2%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
389
New
171
Increased
29
Reduced
40
Closed
149
Top Buys
| 1 |
Intel
INTC
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
Cisco
CSCO
|
$11.9M |
| 4 |
JPMorgan Chase
JPM
|
$10.2M |
| 5 |
Chevron
CVX
|
$10M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.2M |
| 2 |
Intuitive Surgical
ISRG
|
$12.3M |
| 3 |
NVIDIA
NVDA
|
$9.75M |
| 4 |
Amazon
AMZN
|
$9.21M |
| 5 |
Ulta Beauty
ULTA
|
$8.5M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Industrials | 20.27% |
| 3 | Financials | 14.7% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KT
KT
$9.78B
| $483K | 0.12% |
+34,284
| New | +$483K |
|
|
CIM
152
Chimera Investment
CIM
$1.2B
| $480K | 0.12% |
+9,399
| New | +$480K |
|
153
Unum
UNM
$12.6B
| $480K | 0.12% |
10,935
-1,719
| -14% | -$75.5K |
|
154
Union Pacific
UNP
$131B
| $480K | 0.12% |
+4,630
| New | +$480K |
|
155
TE Connectivity
TEL
$61.7B
| $477K | 0.12% |
+6,890
| New | +$477K |
|
156
DuPont de Nemours
DD
$32.6B
| $476K | 0.12% |
+4,123
| New | +$476K |
|
157
Methanex
MEOH
$2.99B
| $475K | 0.12% |
+10,845
| New | +$475K |
|
158
Applied Optoelectronics
AAOI
$1.5B
| $469K | 0.12% |
+20,006
| New | +$469K |
|
159
Schlumberger
SLB
$53.4B
| $468K | 0.12% |
+5,573
| New | +$468K |
|
|
BHI
160
DELISTED
Baker Hughes
BHI
| $467K | 0.12% |
+7,184
| New | +$467K |
|
|
AMCC
161
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $465K | 0.12% |
+56,367
| New | +$465K |
|
162
Varonis Systems
VRNS
$6.28B
| $461K | 0.11% |
+51,579
| New | +$461K |
|
163
Bank of New York Mellon
BK
$73.1B
| $459K | 0.11% |
+9,685
| New | +$459K |
|
|
MIME
164
DELISTED
Mimecast Limited
MIME
| $454K | 0.11% |
+25,344
| New | +$454K |
|
165
Silicon Motion
SIMO
$2.8B
| $449K | 0.11% |
+10,561
| New | +$449K |
|
166
Foot Locker
FL
$2.29B
| $443K | 0.11% |
+6,251
| New | +$443K |
|
|
GIMO
167
DELISTED
Gigamon Inc.
GIMO
| $440K | 0.11% |
+9,649
| New | +$440K |
|
|
CARB
168
DELISTED
Carbonite Inc
CARB
| $435K | 0.11% |
+26,515
| New | +$435K |
|
|
FRC
169
DELISTED
First Republic Bank
FRC
| $431K | 0.11% |
+4,675
| New | +$431K |
|
170
American Eagle Outfitters
AEO
$3.26B
| $425K | 0.11% |
28,019
+3,096
| +12% | +$47K |
|
171
CNA Financial
CNA
$13B
| $424K | 0.11% |
+10,225
| New | +$424K |
|
172
Chemours
CC
$2.34B
| $421K | 0.1% |
+19,068
| New | +$421K |
|
173
SLM Corp
SLM
$6.49B
| $419K | 0.1% |
+37,995
| New | +$419K |
|
|
MOMO
174
Hello Group
MOMO
$1.37B
| $418K | 0.1% |
+22,769
| New | +$418K |
|
175
Zumiez
ZUMZ
$366M
| $418K | 0.1% |
+19,119
| New | +$418K |
|